[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

On The Beach Group Plc (OTB.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	36,500	17,000	54,800	8,200	47,300
Other current assets	133,300	249,800	137,400	243,800	106,500
TOTAL	$172,000	$269,700	$193,500	$254,600	$158,100

Non-Current Assets
PPE Net	9,900	10,700	6,400	7,600	4,500
Intangibles	79,600	82,400	85,100	86,300	88,100
Other Non-Current Assets	600	600	600	800	800
TOTAL	$90,100	$93,700	$92,100	$94,700	$93,400

Total Assets	$262,100	$363,400	$285,600	$349,400	$251,500

Liabilities
Current Liabilities
Short Term Debt	N/A	30,000	N/A	9,500	N/A
Accounts payable and accrued liabilities	80,200	181,600	121,600	182,500	108,100
Other current liabilities	N/A	N/A	N/A	2,700	2,700
TOTAL	$103,300	$259,300	$150,100	$218,000	$126,400

Non-Current Liabilities
TOTAL	$6,400	$6,200	$6,100	$6,600	$7,200

Total Liabilities	$109,700	$265,500	$156,200	$224,600	$133,600

Shareholders' Equity
Common Shares	1,600	1,300	1,300	1,300	1,300
Retained earnings	215,000	225,600	257,100	252,500	245,600
Other shareholders' equity	-129,000	-129,000	-129,000	-129,000	-129,000
TOTAL	$152,400	$97,900	$129,400	$124,800	$117,900

Total Liabilities And Equity	$262,100	$363,400	$285,600	$349,400	$251,500